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MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$6.59M
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+15.17%
3 Year Est. Return
+70.72%
5 Year Est. Return
+75.22%
10 Year Est. Return
+429.12%
AUM
$1.69B
AUM Growth
-$247M
(-13%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
137
New
4
Increased
8
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$18.7M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$18.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
| 4 |
Fabrinet
FN
|
+$10.5M |
| 5 |
Alphatec Holdings
ATEC
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$18.4M |
| 2 |
CrowdStrike
CRWD
|
+$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 11.03% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$43.1B
| $11.7M | 0.69% |
75,824
-7,360
| -9% | -$1.08M |
|
52
BellRing Brands
BRBR
$1.34B
| $11.3M | 0.67% |
152,219
-12,492
| -8% | -$918K |
|
53
HealthEquity
HQY
$8.91B
| $11.1M | 0.66% |
125,467
-11,262
| -8% | -$1.16M |
|
54
Crocs
CROX
$6.44B
| $10.8M | 0.64% |
101,978
+46,124
| +83% | +$4.78M |
|
55
Icon
ICLR
$12.7B
| $10.3M | 0.61% |
58,729
-5,309
| -8% | -$1.03M |
|
|
WCN
56
Waste Connections
WCN
$42.1B
| $10.1M | 0.6% |
51,671
-7,177
| -12% | -$1.33M |
|
57
Fastenal
FAST
$60.6B
| $10M | 0.59% |
257,862
-29,866
| -10% | -$1.12M |
|
58
Herc Holdings
HRI
$5.82B
| $9.98M | 0.59% |
74,292
-6,084
| -8% | -$1.04M |
|
59
RXO
RXO
$3.54B
| $9.9M | 0.59% |
518,389
-50,757
| -9% | -$1.11M |
|
60
Q2 Holdings
QTWO
$4B
| $9.81M | 0.58% |
122,599
-11,349
| -8% | -$1M |
|
61
SBA Communications
SBAC
$19.4B
| $9.8M | 0.58% |
44,532
-2,938
| -6% | -$615K |
|
62
STAG Industrial
STAG
$7.07B
| $9.74M | 0.58% |
269,609
-21,421
| -7% | -$747K |
|
63
Guidewire Software
GWRE
$14.8B
| $9.68M | 0.57% |
51,659
-4,356
| -8% | -$847K |
|
|
64
Fabrinet
FN
$18.9B
| $9.5M | 0.56% |
+48,103
| New | +$10.5M |
|
|
65
Alphatec Holdings
ATEC
$1.46B
| $9.07M | 0.54% |
+894,471
| New | +$9.6M |
|
66
NextEra Energy
NEE
$177B
| $8.98M | 0.53% |
126,714
-10,134
| -7% | -$715K |
|
67
Comcast
CMCSA
$89.8B
| $8.88M | 0.53% |
240,773
-36,504
| -13% | -$1.32M |
|
68
Vanguard Total Bond Market
BND
$161B
| $8.83M | 0.52% |
120,276
-16,213
| -12% | -$1.18M |
|
69
Rentokil
RTO
$12.3B
| $8.73M | 0.52% |
381,108
+16,288
| +4% | +$393K |
|
70
Globus Medical
GMED
$11.5B
| $8.6M | 0.51% |
117,534
-76,890
| -40% | -$6.35M |
|
71
Cooper Companies
COO
$15B
| $8.13M | 0.48% |
96,407
-8,196
| -8% | -$734K |
|
|
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $8.05M | 0.48% |
413,495
-943,693
| -70% | -$18.4M |
|
73
Yum China
YUMC
$16.2B
| $8M | 0.47% |
153,677
-20,564
| -12% | -$986K |
|
74
Okta
OKTA
$26.2B
| $7.77M | 0.46% |
73,818
-6,108
| -8% | -$597K |
|
75
TransUnion
TRU
$15.1B
| $7.54M | 0.45% |
90,823
-7,525
| -8% | -$687K |
|
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Motley Fool Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Motley Fool Wealth Management held 137 positions worth $1.69B, down 13% from $1.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Motley Fool Wealth Management withdrew a net $200M in Q1 2025, closing 12 positions and reducing 111 holdings. Its most notable exit was CrowdStrike, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Motley Fool Wealth Management opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $18.8M.
- Motley Fool Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 813,572 shares worth $18.8M.
- Motley Fool Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $18.1M increase.
- Motley Fool Wealth Management's biggest Q1 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $18.4M.
- Motley Fool Wealth Management fully exited CrowdStrike in Q1 2025, selling an estimated $14.4M.
- Motley Fool Wealth Management's ten largest holdings make up 31% of its $1.69B portfolio in Q1 2025.
- Motley Fool Wealth Management opened 4 new positions and closed 12 in Q1 2025.
- Motley Fool Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.69B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.